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Haydock Lodge Rtm Company Ltd

08657948

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 AVIEMORE DRIVE, WARRINGTON, WA2 0TQ
Incorporated 20/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Kelvin Andrew Jones

director · Since 20/08/2013

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Allan Joseph Preston Jones

director · Since 23/09/2023

BUILDER

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mr Damien Cain

director · Since 11/03/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 55

Mr Gareth David Jones

director · Since 02/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Smith

director · Since 02/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mrs Shelley Jones

director · Since 11/08/2025

REVENUE MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Kelvin Andrew Jones

Significant control

British · England · Age 48

20, Aviemore Drive, Warrington, WA2 0TQ

Notified 06/04/2016

Former PSCs

Mr Peter Antonio Solinas

Ceased 15/12/2017

Mrs Margaret Ann Smith

Ceased 20/07/2020

Mr Peter Glyn Williams

Ceased 02/07/2025

CompanyRankvs 10533+ SIC 98000 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10533Haydock Lodge Rtm Company Ltd
75
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£11k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Debtors

£2k

0avg. employees

Tax at Year End(2019)

Corp tax£221
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88-£964
20243.98+£8k
20231.98+£2k
2020—-£259
20191.38—
20180.94—

Derived from filed accounts. Not audited figures.